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Asustek Computer Inc (OTC:ASUUY)

51.13 USD -2.67 USD ( -4.96% )
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Asustek Computer Inc Logo
Asustek Computer Inc
OTC:ASUUY
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Income Statement

Currency: TWD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Revenue
Revenue
556 342
0%
557 500
+4%
535 239
+6%
505 660
+2%
493 992
+8%
458 184
+11%
412 780
+6%
387 744
+9%
354 265
+5%
336 159
-4%
351 330
-42%
608 229
+1%
603 747
-1%
610 894
-1%
617 583
+87%
329 804
-7%
354 810
-4%
370 815
-4%
386 418
-13%
446 409
-1%
449 746
-1%
455 771
-2%
466 803
-1%
473 127
0%
474 635
-1%
479 699
+2%
472 336
-1%
477 572
-1%
482 172
+1%
478 962
+0%
477 408
+2%
470 153
+1%
465 047
+1%
459 583
-1%
463 287
+1%
457 670
-1%
460 134
-1%
464 174
+3%
448 685
+3%
435 029
N/A
Gross Profit
Cost of Revenue
(455 908)
(447 133)
(424 923)
(403 732)
(395 451)
(371 455)
(339 555)
(322 007)
(295 218)
(281 420)
(297 842)
(517 194)
(516 165)
(523 102)
(525 687)
(278 613)
(299 822)
(315 754)
(331 516)
(384 416)
(387 448)
(390 838)
(400 575)
(406 481)
(407 360)
(410 893)
(404 450)
(410 659)
(415 644)
(413 057)
(412 024)
(406 042)
(403 398)
(399 864)
(403 316)
(397 383)
(398 950)
(401 632)
(387 567)
(376 374)
Gross Profit
100 434
-9%
110 367
+0%
110 316
+8%
101 928
+3%
98 541
+14%
86 729
+18%
73 226
+11%
65 737
+11%
59 047
+8%
54 739
+2%
53 488
-41%
91 036
+4%
87 582
0%
87 793
-4%
91 896
+80%
51 191
-7%
54 988
0%
55 061
+0%
54 902
-11%
61 993
0%
62 298
-4%
64 933
-2%
66 228
-1%
66 646
-1%
67 275
-2%
68 806
+1%
67 885
+1%
66 912
+1%
66 527
+1%
65 905
+1%
65 385
+2%
64 112
+4%
61 650
+3%
59 719
0%
59 971
-1%
60 287
-1%
61 184
-2%
62 542
+2%
61 118
+4%
58 655
N/A
Operating Income
Operating Expenses
(62 643)
(62 502)
(60 990)
(57 941)
(56 646)
(53 206)
(48 269)
(46 071)
(42 953)
(41 883)
(41 871)
(64 720)
(63 483)
(61 455)
(60 667)
(28 632)
(32 958)
(35 192)
(37 618)
(47 945)
(46 642)
(47 206)
(47 476)
(47 133)
(47 252)
(47 899)
(46 879)
(45 549)
(44 631)
(44 100)
(43 674)
(43 101)
(41 254)
(40 217)
(40 135)
(40 086)
(40 367)
(40 066)
(39 286)
(37 934)
Selling, General & Administrative
(42 364)
(41 993)
(40 891)
(38 092)
(37 114)
(34 563)
(31 378)
(30 139)
(28 053)
(27 669)
(27 751)
(43 348)
(42 478)
(41 637)
(41 181)
(19 533)
(22 280)
(23 882)
(25 842)
(33 266)
(33 191)
(33 474)
(34 176)
(33 929)
(34 345)
(34 814)
(33 923)
(33 467)
(32 439)
(32 635)
(32 306)
(30 903)
(29 962)
(29 021)
(29 168)
(30 662)
(31 316)
(31 330)
(30 741)
(29 062)
Research & Development
(20 265)
(20 524)
(20 089)
(15 094)
(14 788)
(13 886)
0
(15 924)
(14 893)
(14 214)
(14 120)
(21 372)
(21 004)
(19 818)
(19 486)
(9 100)
(10 678)
(11 309)
(11 774)
(14 677)
(13 450)
(13 730)
(13 298)
(13 202)
(12 905)
(13 084)
(12 956)
(12 082)
(12 192)
(11 466)
(11 369)
(12 199)
(11 293)
(11 196)
(10 967)
(9 424)
(9 052)
(8 736)
(8 546)
(8 873)
Other Operating Expenses
(13)
14
(10)
(4 755)
(4 745)
(4 757)
(16 891)
(8)
(7)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Operating Income
37 791
-21%
47 865
-3%
49 326
+12%
43 987
+5%
41 895
+25%
33 523
+34%
24 957
+27%
19 666
+22%
16 094
+25%
12 856
+11%
11 617
-56%
26 316
+9%
24 100
-8%
26 338
-16%
31 231
+38%
22 560
+2%
22 032
+11%
19 871
+15%
17 286
+23%
14 049
-10%
15 656
-12%
17 727
-5%
18 751
-4%
19 513
-3%
20 023
-4%
20 906
0%
21 006
-2%
21 363
-2%
21 896
+0%
21 805
+0%
21 710
+3%
21 010
+3%
20 395
+5%
19 502
-2%
19 836
-2%
20 201
-3%
20 817
-7%
22 476
+3%
21 831
+5%
20 720
N/A
Pre-Tax Income
Interest Income Expense
8 287
10 481
9 475
7 950
4 006
1 995
860
419
67
(121)
(128)
(246)
(271)
(311)
(316)
(5 827)
(1 821)
(842)
(150)
5 908
4 947
5 157
4 712
4 503
1 360
1 329
801
367
2 125
2 247
2 668
4 334
3 987
4 576
6 164
6 131
6 996
6 023
5 009
4 357
Non-Reccuring Items
(322)
0
(628)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Gain/Loss on Disposition of Assets
459
697
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
1 324
950
916
2 609
6 957
8 979
7 303
7 059
5 291
4 373
7 816
9 956
10 457
8 215
6 352
8 520
5 753
6 567
6 587
457
204
759
818
696
776
707
636
807
822
953
1 018
1 192
1 195
1 019
1 025
674
285
329
222
83
Pre-Tax Income
47 538
-21%
59 993
+2%
59 089
+8%
54 546
+3%
52 858
+19%
44 497
+34%
33 120
+22%
27 144
+27%
21 451
+25%
17 108
-11%
19 304
-46%
36 025
+5%
34 286
+0%
34 242
-8%
37 266
+48%
25 251
-3%
25 964
+1%
25 596
+8%
23 721
+16%
20 414
-2%
20 807
-12%
23 643
-3%
24 282
-2%
24 712
+12%
22 159
-3%
22 943
+2%
22 443
0%
22 537
-9%
24 844
-1%
25 005
-2%
25 396
-4%
26 536
+4%
25 577
+2%
25 098
-7%
27 026
+0%
27 007
-4%
28 099
-3%
28 829
+7%
27 064
+8%
25 162
N/A
Net Income
Tax Provision
(9 492)
(12 631)
(12 483)
(11 866)
(11 544)
(9 401)
(7 317)
(6 810)
(5 016)
(3 789)
(4 094)
(6 748)
(6 247)
(6 248)
(6 738)
(4 347)
(4 457)
(4 438)
(4 164)
(3 512)
(3 802)
(4 512)
(4 664)
(5 497)
(4 774)
(5 119)
(5 157)
(5 357)
(6 077)
(6 018)
(5 684)
(5 675)
(5 619)
(5 204)
(5 495)
(5 155)
(4 912)
(4 959)
(4 526)
(3 752)
Income from Continuing Operations
38 046
47 362
46 605
42 680
41 314
35 097
25 803
20 333
16 435
13 319
15 210
29 278
28 039
27 994
30 527
20 904
21 507
21 158
19 557
16 902
17 006
19 132
19 619
19 216
17 385
17 824
17 286
17 180
18 768
18 989
19 714
20 863
19 960
19 894
21 532
21 854
23 187
23 871
22 537
21 408
Income to Minority Interest
(2 332)
(2 174)
(2 056)
(1 932)
(1 887)
(2 048)
(1 829)
(1 586)
(1 223)
(818)
(876)
(1 669)
(1 748)
(1 885)
(1 873)
(992)
(913)
(654)
(495)
(465)
(428)
(438)
(416)
(406)
(339)
(246)
(189)
(119)
(111)
(201)
(245)
(211)
(179)
(137)
(83)
(40)
(29)
(50)
(74)
(120)
Net Income (Common)
35 714
-21%
45 188
+1%
44 550
+5%
42 338
+2%
41 516
+17%
35 461
+34%
26 558
+37%
19 350
+34%
14 475
+34%
10 839
-11%
12 139
-12%
13 735
+20%
11 445
+3%
11 097
-2%
11 290
+2%
11 101
-18%
13 595
-5%
14 273
-8%
15 544
-5%
16 435
-1%
16 577
-11%
18 692
-3%
19 202
+2%
18 809
+10%
17 045
-3%
17 578
+3%
17 097
+0%
17 062
-9%
18 658
-1%
18 789
-4%
19 471
-6%
20 653
+4%
19 782
+0%
19 758
-8%
21 449
-2%
21 814
-6%
23 159
-3%
23 822
+6%
22 464
+6%
21 289
N/A

Balance Sheet

Currency: TWD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Assets
Cash & Cash Equivalents
33 241
35 511
67 812
39 246
69 644
75 434
56 779
62 950
56 796
61 724
79 083
61 063
69 986
59 634
63 973
70 105
76 176
77 385
72 193
61 088
71 034
74 840
87 693
71 410
67 105
60 449
56 879
67 790
76 014
73 630
79 114
59 553
70 151
67 059
66 524
47 718
64 557
50 130
49 608
43 546
Cash
19 384
18 513
28 491
23 597
35 520
36 248
29 126
32 930
22 203
19 561
31 960
25 879
24 685
19 878
25 683
22 730
21 757
19 558
33 111
16 895
17 337
28 522
28 195
34 760
24 364
27 087
11 171
47 787
20 010
28 512
25 045
24 360
26 657
19 470
17 709
0
0
0
12 876
0
Cash Equivalents
13 857
16 998
39 322
15 649
34 125
39 186
27 653
30 020
34 593
42 163
47 124
35 184
45 301
39 756
38 289
47 375
54 419
57 827
39 082
44 193
53 697
46 318
59 498
36 650
42 741
33 362
45 708
20 003
56 004
45 118
54 069
35 193
43 494
47 589
48 815
47 718
64 557
50 130
36 732
43 546
Short-Term Investments
5 139
5 490
5 885
6 034
3 438
16 595
21 406
18 932
16 425
10 998
6 565
8 793
3 459
5 445
7 168
5 926
9 053
7 640
8 840
5 016
6 335
4 223
5 626
2 679
2 761
1 865
4 676
4 627
8 270
4 843
4 795
3 966
10 007
10 193
10 462
4 939
7 108
11 049
9 545
10 925
Total Receivables
104 110
100 990
97 884
97 417
94 011
75 849
76 599
85 173
79 127
51 174
71 456
77 518
70 351
79 675
82 851
88 517
79 721
75 340
85 509
90 227
80 984
81 230
85 244
83 537
78 601
83 937
84 227
84 709
75 378
70 543
81 634
72 826
65 103
69 701
75 940
72 843
61 021
66 841
66 946
70 185
Accounts Receivables
91 069
89 370
89 084
85 083
79 144
70 799
71 845
79 798
73 917
47 461
65 749
68 415
66 095
73 121
77 717
77 128
70 678
65 947
76 510
76 690
71 008
71 707
79 808
73 578
69 937
73 628
78 333
72 848
67 805
61 784
74 774
62 908
60 014
59 387
68 074
62 250
52 666
56 589
59 834
60 076
Other Receivables
13 042
11 620
8 800
12 334
14 867
5 050
4 754
5 375
5 210
3 713
5 707
9 103
4 256
6 554
5 133
11 389
9 043
9 393
8 999
13 537
9 976
9 523
5 436
9 959
8 664
10 309
5 894
11 861
7 573
8 759
6 860
9 918
5 089
10 314
7 866
10 593
8 355
10 252
7 112
10 109
Inventory
217 269
204 349
167 316
159 575
138 165
113 835
97 310
91 971
87 405
82 745
74 443
79 261
80 637
87 285
94 259
95 918
88 565
86 449
83 056
91 521
96 370
90 232
87 095
80 744
86 996
91 721
104 145
98 423
97 627
92 805
100 620
101 693
92 803
75 921
77 329
82 382
85 236
75 485
80 491
77 178
Other Current Assets
15 175
12 274
9 808
8 287
8 811
10 311
8 490
9 534
9 332
9 509
8 637
9 441
7 580
6 405
6 674
7 662
9 353
7 733
7 991
6 754
6 602
5 618
8 315
6 787
9 453
8 184
8 409
9 424
7 811
9 256
8 752
10 129
7 597
7 516
8 609
6 495
6 375
6 609
7 680
5 116
Total Current Assets
374 934
358 615
348 705
310 559
314 070
292 024
260 585
268 560
249 085
216 151
240 184
236 075
232 013
238 444
254 924
268 127
262 868
254 546
257 588
254 606
261 326
256 143
273 972
245 158
244 916
246 157
258 337
264 971
265 100
251 076
274 914
248 167
245 662
230 389
238 864
214 378
224 297
210 114
214 272
206 950
PP&E Net
20 997
21 117
21 142
21 648
22 431
22 036
22 263
25 023
24 867
25 168
25 371
24 868
23 352
21 026
16 734
16 254
16 182
15 589
15 250
14 994
14 594
13 663
13 744
13 250
9 518
8 917
9 043
9 269
9 143
9 333
9 582
9 776
9 892
10 539
10 747
10 578
10 671
10 771
10 764
10 443
PP&E Gross
20 997
21 117
21 142
21 648
22 431
22 036
22 263
25 023
24 867
25 168
25 371
24 868
23 352
21 026
16 734
16 254
16 182
15 589
15 250
14 994
14 594
13 663
13 744
13 250
9 518
8 917
9 043
9 269
9 143
9 333
9 582
9 776
9 892
10 539
10 747
10 578
10 671
10 771
10 764
10 443
Accumulated Depreciation
13 407
13 389
13 919
14 022
13 207
12 632
12 132
11 494
10 941
11 103
10 837
10 457
10 489
10 350
10 041
11 332
11 524
11 620
11 672
11 567
12 009
11 814
12 466
12 866
12 793
12 689
12 448
12 589
12 142
12 054
11 804
12 294
11 614
11 021
10 295
9 396
8 809
8 154
7 486
6 994
Intangible Assets
973
1 051
1 058
1 099
946
949
1 019
1 080
1 152
1 136
1 018
788
849
888
940
999
963
773
821
702
726
754
767
780
806
824
865
896
909
969
1 017
970
985
981
1 027
1 059
1 086
844
868
883
Goodwill
1 132
1 132
1 132
1 132
1 163
1 163
1 163
1 163
1 163
1 163
1 163
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 147
1 147
1 155
1 155
1 162
Long-Term Investments
101 351
114 396
112 826
107 256
106 339
104 312
98 849
81 125
78 295
62 337
72 704
62 892
61 838
60 547
55 197
59 189
53 823
59 216
58 783
62 179
67 558
68 578
62 911
65 854
53 845
56 500
52 921
57 726
60 957
60 919
55 340
46 268
48 336
38 226
35 446
33 788
35 075
35 525
34 221
32 626
Other Long-Term Assets
19 470
19 461
19 289
16 890
15 865
13 272
12 635
11 873
11 799
11 730
11 564
11 394
12 057
11 669
13 239
12 409
12 018
12 513
11 316
11 241
10 942
11 876
11 695
11 781
11 855
11 850
11 308
10 983
10 384
10 445
10 438
9 947
9 449
9 447
8 857
7 647
6 767
6 927
6 754
5 871
Other Assets
1 132
1 132
1 132
1 132
1 163
1 163
1 163
1 163
1 163
1 163
1 163
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 132
1 147
1 147
1 155
1 155
1 162
Total Assets
518 858
+1%
515 772
+2%
504 153
+10%
458 585
0%
460 814
+6%
433 757
+9%
396 515
+2%
388 825
+6%
366 361
+15%
317 685
-10%
352 004
+4%
337 149
+2%
331 241
-1%
333 706
-2%
342 166
-4%
358 111
+3%
346 985
+1%
343 768
0%
344 891
+0%
344 853
-3%
356 278
+1%
352 146
-3%
364 220
+8%
337 955
+5%
322 071
-1%
325 380
-2%
333 605
-3%
344 977
-1%
347 625
+4%
333 873
-5%
352 422
+11%
316 260
+0%
315 457
+9%
290 715
-2%
296 073
+10%
268 597
-4%
279 044
+5%
265 335
-1%
268 033
+4%
257 935
N/A
Liabilities
Accounts Payable
71 756
91 769
95 730
80 267
83 694
75 755
55 470
75 624
64 519
42 572
59 026
55 892
47 319
51 300
65 138
73 252
59 638
55 875
56 495
61 315
64 486
63 003
73 544
59 585
47 346
46 772
58 608
72 698
75 750
60 763
85 147
71 824
66 817
54 831
65 334
57 316
57 037
50 334
63 399
64 136
Short-Term Debt
44 923
10 562
9 397
8 669
7 779
6 667
5 876
6 108
5 845
5 638
5 601
5 604
5 732
7 078
7 125
6 436
7 087
6 276
5 750
6 358
5 893
3 375
2 979
2 744
1 738
1 623
1 818
3 625
4 090
3 925
3 882
4 256
4 700
5 680
4 877
5 130
4 587
4 137
3 740
4 442
Current Portion of Long-Term Debt
469
492
507
493
467
380
399
388
420
412
446
450
437
486
0
603
3
3
3
103
307
684
728
709
730
324
331
288
580
863
1 190
610
600
613
301
299
351
538
801
1 321
Other Current Liabilities
159 107
133 396
132 549
122 989
136 462
105 647
104 427
97 229
98 843
80 769
89 447
88 955
98 424
86 472
90 426
89 826
99 451
87 900
91 638
87 556
97 995
84 348
91 246
86 170
94 983
90 850
91 981
89 956
93 810
84 931
88 768
82 044
90 763
76 467
80 583
70 687
81 333
67 892
66 363
63 306
Total Current Liabilities
276 255
236 219
238 183
212 418
228 402
188 448
166 172
179 350
169 627
129 390
154 519
150 900
151 913
145 336
162 690
170 117
166 178
150 054
153 886
155 332
168 681
151 411
168 497
149 207
144 797
139 569
152 738
166 568
174 230
150 481
178 987
158 735
162 879
137 590
151 095
133 433
143 308
122 901
134 303
133 205
Long-Term Debt
1 085
1 058
1 111
1 091
1 156
582
548
530
565
612
684
740
733
797
0
71
511
1 009
1 011
913
714
540
540
240
663
1 587
1 841
1 314
700
710
401
615
903
922
1 200
1 192
1 210
1 354
1 028
525
Deferred Income Tax
17 352
17 366
17 348
14 465
14 474
14 486
14 457
12 892
12 855
12 860
12 876
11 098
11 116
11 104
11 118
11 121
11 172
11 137
10 674
9 915
9 925
9 935
10 385
8 780
9 073
9 021
9 191
7 465
6 935
7 105
7 240
7 725
7 907
6 973
6 569
4 712
4 926
4 646
4 737
3 922
Minority Interest
13 666
14 106
14 105
13 234
12 250
12 463
12 877
11 640
11 036
6 279
6 427
6 191
6 017
6 573
6 327
6 748
3 691
3 813
3 530
3 377
2 526
2 799
2 732
2 240
2 085
2 162
2 076
1 856
1 729
1 920
1 881
1 835
1 782
1 837
1 772
1 758
1 708
1 805
1 790
1 616
Other Liabilities
1 158
1 160
1 074
1 030
1 036
990
697
650
621
675
639
711
691
687
666
594
548
598
646
605
597
628
581
518
499
454
406
297
269
298
271
228
179
200
237
145
217
205
178
171
Total Liabilities
309 517
+15%
269 910
-1%
271 822
+12%
242 239
-6%
257 318
+19%
216 969
+11%
194 750
-5%
205 063
+5%
194 704
+30%
149 816
-14%
175 144
+3%
169 641
0%
170 471
+4%
164 496
-9%
180 801
-4%
188 651
+4%
182 100
+9%
166 611
-2%
169 747
0%
170 142
-7%
182 442
+10%
165 313
-10%
182 734
+14%
160 985
+2%
157 117
+3%
152 793
-8%
166 253
-6%
177 500
-3%
183 863
+15%
160 515
-15%
188 779
+12%
169 138
-3%
173 650
+18%
147 521
-8%
160 873
+14%
141 239
-7%
151 368
+16%
130 911
-8%
142 036
+2%
139 439
N/A
Equity
Common Stock
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 428
7 528
7 528
7 528
7 528
7 528
Retained Earnings
156 184
185 484
175 054
162 996
149 243
157 192
147 344
137 516
127 008
132 091
131 203
128 562
122 967
132 421
130 234
133 056
129 713
139 522
136 914
132 868
127 031
137 647
133 996
129 059
123 080
130 096
125 935
121 391
117 176
125 144
121 464
116 950
111 144
120 839
116 472
113 157
108 217
117 754
111 705
105 643
Additional Paid In Capital
11 276
11 399
9 840
9 847
9 831
9 834
9 784
9 246
9 212
6 300
6 297
6 297
6 296
6 288
6 299
6 303
5 591
5 587
5 554
5 554
5 107
5 099
5 080
4 852
4 843
4 760
4 720
4 686
4 448
4 448
4 453
4 450
4 449
4 451
4 452
4 513
4 515
4 560
4 305
4 410
Unrealized Security Profit/Loss
36 217
46 859
48 590
43 921
44 871
48 274
0
35 694
33 002
24 758
35 156
25 619
24 579
23 653
18 234
24 136
22 802
28 177
27 894
31 234
36 430
37 505
31 629
34 501
26 492
29 140
25 515
30 356
0
0
28 012
0
0
0
0
0
0
4 487
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2 526
0
0
0
0
Other Equity
1 763
5 307
8 581
7 846
7 876
5 940
7 393
6 122
4 992
2 707
3 224
396
499
580
830
1 462
648
3 557
2 645
2 372
2 160
846
3 354
1 131
3 111
1 163
3 755
3 617
34 712
36 339
2 286
18 295
18 785
10 475
6 847
4 685
7 416
96
2 460
915
Total Equity
209 341
-15%
245 863
+6%
232 331
+7%
216 345
+6%
203 497
-6%
216 787
+7%
201 765
+10%
183 762
+7%
171 658
+2%
167 869
-5%
176 860
+6%
167 508
+4%
160 770
-5%
169 210
+5%
161 365
-5%
169 460
+3%
164 885
-7%
177 157
+1%
175 144
+0%
174 711
+1%
173 835
-7%
186 833
+3%
181 485
+3%
176 970
+7%
164 954
-4%
172 587
+3%
167 352
0%
167 478
+2%
163 763
-6%
173 359
+6%
163 642
+11%
147 122
+4%
141 806
-1%
143 193
+6%
135 200
+6%
127 358
0%
127 675
-5%
134 425
+7%
125 997
+6%
118 495
N/A
Total Liabilities & Equity
518 858
+1%
515 772
+2%
504 153
+10%
458 585
0%
460 814
+6%
433 757
+9%
396 515
+2%
388 825
+6%
366 361
+15%
317 685
-10%
352 004
+4%
337 149
+2%
331 241
-1%
333 706
-2%
342 166
-4%
358 111
+3%
346 985
+1%
343 768
0%
344 891
+0%
344 853
-3%
356 278
+1%
352 146
-3%
364 220
+8%
337 955
+5%
322 071
-1%
325 380
-2%
333 605
-3%
344 977
-1%
347 625
+4%
333 873
-5%
352 422
+11%
316 260
+0%
315 457
+9%
290 715
-2%
296 073
+10%
268 597
-4%
279 044
+5%
265 335
-1%
268 033
+4%
257 935
N/A
Shares Outstanding
Common Shares Outstanding
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
743M
753M
753M
753M
753M

Cash Flow Statement

Currency: TWD
Jun-2022 Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021 Dec-2020 Sep-2020 Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019 Mar-2019 Dec-2018 Sep-2018 Jun-2018 Mar-2018 Dec-2017 Sep-2017 Jun-2017 Mar-2017 Dec-2016 Sep-2016 Jun-2016 Mar-2016 Dec-2015 Sep-2015 Jun-2015 Mar-2015 Dec-2014 Sep-2014 Jun-2014 Mar-2014 Dec-2013 Sep-2013 Jun-2013 Mar-2013 Dec-2012 Sep-2012
Operating Cash Flow
Net Income
47 538
59 993
59 089
54 546
52 858
44 497
33 120
27 144
21 451
17 108
19 304
11 482
7 766
3 958
6 981
15 754
18 443
21 839
19 964
20 413
20 806
23 643
24 282
24 712
22 159
22 943
22 443
22 538
24 845
25 007
25 398
26 537
25 578
25 098
27 026
27 007
28 099
28 828
27 063
24 651
Depreciation & Amortization
2 984
3 357
3 588
4 042
3 614
3 435
3 404
3 322
3 146
2 875
2 573
2 196
1 944
1 803
1 677
1 697
1 708
1 688
1 653
1 574
1 554
1 572
1 604
1 730
1 722
1 690
1 738
1 907
2 243
2 706
3 098
3 243
3 264
3 153
2 980
2 866
2 740
2 551
2 364
2 237
Other Non-Cash Items
(10 355)
(7 128)
(5 904)
(2 851)
(72)
(149)
820
(2 021)
(6 132)
(6 603)
(6 273)
(7 616)
(5 495)
(3 198)
(5 603)
(4 730)
(4 077)
(4 989)
(1 804)
(2 910)
(3 476)
(5 740)
(4 682)
(6 222)
(2 733)
(1 039)
(4 075)
(2 932)
(4 764)
(4 879)
(3 175)
(519)
1 367
(748)
(1 868)
(2 156)
(981)
(800)
1 401
859
Cash Taxes Paid
12 797
7 509
7 323
6 794
5 358
2 628
2 804
2 899
2 669
3 170
2 877
2 892
2 780
2 360
2 437
2 053
2 542
2 896
2 677
2 689
2 780
3 512
4 121
3 894
4 366
4 871
4 231
4 341
4 064
3 904
4 677
4 890
5 109
5 755
5 209
4 920
4 312
3 433
3 272
4 285
Cash Interest Paid
205
187
181
183
205
183
189
197
160
186
189
222
255
221
244
228
209
207
204
136
102
93
236
258
207
234
95
81
141
141
206
207
197
174
74
84
75
87
90
92
Change in Working Capital
(97 485)
(80 513)
(24 082)
(50 864)
(23 381)
(12 707)
(39 438)
(9 075)
(12 448)
9 415
19 723
3 273
6 584
(9 552)
2 114
9 715
1 422
(3 221)
(21 194)
(20 183)
2 885
15 709
28 101
5 792
(18 158)
(24 508)
(30 674)
(4 487)
(2 156)
(827)
882
(2 366)
(4 545)
2 475
1 745
(9 092)
9 870
(20 691)
(9 089)
(7 023)
Cash from Operating Activities
(57 317)
-136%
(24 290)
N/A
32 691
+571%
4 874
-85%
33 019
-6%
35 077
N/A
(2 094)
N/A
19 369
+222%
6 017
-74%
22 795
-35%
35 327
+278%
9 335
-14%
10 798
N/A
(6 991)
N/A
5 170
-77%
22 437
+28%
17 495
+14%
15 319
N/A
(1 381)
-25%
(1 106)
N/A
21 771
-38%
35 183
-29%
49 305
+90%
26 011
+770%
2 989
N/A
(913)
+91%
(10 568)
N/A
17 027
-16%
20 169
-8%
22 006
-16%
26 203
-3%
26 894
+5%
25 661
-14%
29 977
+0%
29 882
+60%
18 624
-53%
39 727
+302%
9 888
-55%
21 738
+4%
20 958
N/A
Investing Cash Flow
Capital Expenditures
(1 389)
(1 976)
(2 178)
(2 386)
(2 869)
(2 418)
(2 566)
(3 196)
(4 503)
(6 925)
(7 528)
(7 336)
(5 797)
(3 898)
(3 289)
(2 825)
(2 834)
(2 482)
(2 100)
(1 614)
(5 180)
(5 667)
(5 568)
(5 617)
(1 715)
(913)
(839)
(1 233)
(1 122)
(1 093)
(1 390)
(1 688)
(2 210)
(2 420)
(2 328)
(2 194)
(2 020)
(2 142)
(2 202)
(2 306)
Other Items
1 100
2 275
395
(4 791)
(3 434)
(3 781)
(2 021)
2 409
1 939
2 126
3 337
1 770
1 219
2 111
(299)
1 656
2 109
1 601
2 177
2 004
(2 029)
(2 432)
(2 193)
(1 978)
1 500
1 483
1 466
1 793
1 268
1 211
825
1 296
(629)
4 222
4 638
3 551
4 136
(483)
(208)
103
Cash from Investing Activities
(289)
N/A
299
N/A
(1 784)
+75%
(7 177)
-14%
(6 303)
-2%
(6 198)
-35%
(4 587)
-483%
(787)
+69%
(2 564)
+47%
(4 799)
-15%
(4 191)
+25%
(5 566)
-22%
(4 579)
-156%
(1 788)
+50%
(3 588)
-207%
(1 169)
-61%
(724)
+18%
(880)
N/A
77
-80%
389
N/A
(7 209)
+11%
(8 099)
-4%
(7 761)
-2%
(7 595)
-3 433%
(215)
N/A
570
-9%
627
+12%
560
+284%
146
+24%
118
N/A
(565)
-45%
(391)
+86%
(2 839)
N/A
1 801
-22%
2 310
+70%
1 356
-36%
2 117
N/A
(2 624)
-9%
(2 410)
-9%
(2 203)
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2 526)
(2 526)
0
0
0
0
Net Issuance of Debt
36 328
3 365
3 171
2 215
1 619
535
(232)
(22)
(438)
(1 995)
(2 090)
(1 825)
(2 055)
(385)
325
(520)
462
2 527
2 528
3 667
3 865
1 200
274
(1 347)
(2 371)
(2 082)
(1 571)
(509)
(976)
(1 799)
(1 123)
(1 266)
112
1 027
672
245
(270)
564
777
(1 808)
Cash Paid for Dividends
0
0
(19 312)
(19 312)
0
0
(10 399)
(10 399)
0
0
(11 141)
(11 141)
0
0
0
0
0
0
(12 627)
(12 627)
0
0
(11 141)
(11 141)
0
0
(12 627)
(12 627)
0
0
(14 484)
(14 484)
0
0
(14 302)
(14 302)
0
0
(10 915)
(10 915)
Other
(1 195)
(1 216)
(1 227)
(1 196)
(715)
(776)
(718)
(831)
(833)
(755)
(827)
(760)
(376)
(438)
(453)
(445)
710
716
792
1 382
437
627
694
185
562
381
297
251
(55)
(30)
(127)
(186)
(209)
(182)
(53)
343
377
365
393
95
Cash from Financing Activities
15 821
N/A
(17 163)
+1%
(17 368)
+5%
(18 293)
-93%
(9 495)
+11%
(10 640)
+6%
(11 348)
-1%
(11 251)
+9%
(12 412)
+11%
(13 892)
+1%
(14 059)
-2%
(13 726)
-1%
(13 573)
-13%
(11 965)
-6%
(11 270)
+7%
(12 105)
-6%
(11 455)
-22%
(9 384)
-1%
(9 307)
-23%
(7 579)
-11%
(6 839)
+27%
(9 314)
+8%
(10 173)
+17%
(12 303)
+15%
(14 436)
-1%
(14 328)
-3%
(13 901)
-8%
(12 884)
+17%
(15 515)
+5%
(16 313)
-4%
(15 734)
+1%
(15 936)
+6%
(16 926)
-6%
(15 982)
+1%
(16 209)
+0%
(16 241)
-50%
(10 808)
-8%
(9 988)
-2%
(9 746)
+23%
(12 628)
N/A
Change in Cash
Effect of Foreign Exchange Rates
5 382
1 231
(2 507)
(3 108)
(4 373)
(4 529)
(4 275)
(5 444)
(4 230)
(2 013)
(1 967)
915
1 163
2 993
1 467
(146)
(175)
(2 509)
(4 889)
(2 026)
(3 793)
(3 379)
(557)
(2 494)
2 752
1 489
1 607
3 536
1 063
761
2 686
1 269
(301)
1 134
933
433
539
306
(1 171)
(1 021)
Net Change in Cash
(36 403)
+9%
(39 923)
N/A
11 033
N/A
(23 704)
N/A
12 848
-6%
13 710
N/A
(22 304)
N/A
1 887
N/A
(13 190)
N/A
2 090
-86%
15 111
N/A
(9 041)
-46%
(6 190)
+65%
(17 751)
-116%
(8 220)
N/A
9 017
+75%
5 141
+102%
2 546
N/A
(15 500)
-50%
(10 322)
N/A
3 930
-73%
14 391
-53%
30 814
+751%
3 619
N/A
(8 910)
+32%
(13 182)
+41%
(22 235)
N/A
8 239
+41%
5 863
-11%
6 572
-48%
12 590
+6%
11 836
+112%
5 595
-67%
16 930
+0%
16 916
+305%
4 172
-87%
31 575
N/A
(2 418)
N/A
8 411
+65%
5 106
N/A
Free Cash Flow
Free Cash Flow
(58 706)
-124%
(26 266)
N/A
30 513
+1 126%
2 489
-92%
30 150
-8%
32 659
N/A
(4 659)
N/A
16 173
+969%
1 513
-90%
15 869
-43%
27 799
+1 291%
1 999
-60%
5 001
N/A
(10 889)
N/A
1 881
-90%
19 612
+34%
14 661
+14%
12 837
N/A
(3 481)
-28%
(2 720)
N/A
16 591
-44%
29 516
-33%
43 737
+114%
20 394
+1 501%
1 274
N/A
(1 826)
+84%
(11 407)
N/A
15 794
-17%
19 047
-9%
20 913
-16%
24 813
-2%
25 206
+7%
23 451
-15%
27 557
+0%
27 554
+68%
16 430
-56%
37 707
+387%
7 746
-60%
19 536
+5%
18 652
N/A

See Also

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